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Russell Invest Aust Responsible Inv ETF

RARI:AU
ASE
24.16
AUD
0.30
1.23%
As of 11:04 PM EDT 8/17/2017
Open
24.24
Day Range
24.16 - 24.24
Volume
2,737
Previous Close
24.46
52Wk Range
22.45 - 25.87
1 Yr Return
7.21%
Before it's here, it's on the Bloomberg Terminal.
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Open
24.24
Day Range
24.16 - 24.24
Volume
2,737
Previous Close
24.46
52Wk Range
22.45 - 25.87
1 Yr Return
7.21%
YTD Return
2.70%
NAV (on 08/18/2017)
24.27
Total Assets (m AUD) (on 08/18/2017)
66.474
Inception Date
04/01/2015
Premium/Discount
-0.45%
Average 52-Week Premium
0.14%
Fund Managers
JAMES HARWOOD
Last Dividend (on 06/29/2017)
0.756168
Dividend Indicated Gross Yield
6.90%
Expense Ratio
0.45%
3 Mo Return
-0.14%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
83.95 k 6.64 m 9.99
166.84 k 5.37 m 8.08
149.14 k 4.48 m 6.73
135.20 k 4.17 m 6.28
22.38 k 2.88 m 4.33
62.19 k 2.63 m 3.95
46.53 k 1.36 m 2.04
185.11 k 1.24 m 1.87
14.13 k 1.23 m 1.86
290.53 k 1.13 m 1.70
Profile
Russell Australian Responsible Investment ETF is an exchange-traded fund incorporated in Australia. The Fund seeks to track the performance of the Russell Australia ESG High Dividend Index.
Address
Russell Investment Management Ltd
Level 29, 135 King Street
Sydney NSW 2000
Australia
1-300-728-208
Phone
61-2-9229-5111